Company Club Pep 2004 S.r.l. with Fiscal Code 17029672
recorded a turnover of 2025 of
42.094,
with a net profit of
-464
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Pep 2004 S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
51.122
42.094
Total Income - EUR
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
51.122
42.224
Total Expenses - EUR
34.761
26.003
22.616
21.625
12.067
14.867
20.223
33.910
45.013
41.446
Gross Profit/Loss - EUR
-1.297
5.942
6.842
5.422
4.483
8.192
15.056
11.120
6.109
778
Net Profit/Loss - EUR
-1.966
5.623
6.547
5.152
4.243
7.544
14.303
10.678
4.759
-464
Employees
1
1
1
1
1
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -16.5%, from 51.122 euro in the year 2024, to 42.094 euro in 2025.
The Net Profit decreased by -4.696 euro, from 4.759 euro in 2024, to 0 in the last year.
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Financial Reports - Club Pep 2004 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Pep 2004 S.r.l. - CUI 17029672
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.924
2.149
7.306
12.522
15.715
23.133
27.273
15.213
11.714
12.331
Inventories
3.614
1.059
676
1.083
259
576
879
753
1.823
2.881
Receivables
0
0
0
0
45
0
15
6.550
0
0
Cash
1.310
1.090
6.630
11.438
15.411
22.557
26.378
7.910
9.891
9.451
Shareholders Funds
-6.395
-664
5.939
10.975
15.010
22.221
26.657
10.820
9.005
8.422
Social Capital
111
109
150
148
145
142
142
142
141
139
Debts
11.318
2.813
1.368
1.547
706
912
616
4.393
2.709
3.910
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.331 euro in 2025 which includes Inventories of
2.881 euro, Receivables of
0 euro and cash availability of
9.451 euro.
The company's Equity was valued at
8.422 euro, while total Liabilities amounted to
3.910 euro.
Equity decreased by -464 euro, from 9.005 euro in 2024, to 8.422 in 2025.
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